Chateau International Development Co., Ltd. (TPE:2722)
Taiwan · Delayed Price · Currency is TWD 22.30
+0.20 (0.90%)
Aug 26, 2026, 1:30 PM CST
TPE:2722 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 560.57 | 569.12 | 631.45 | 764.88 | 835.94 | 587.92 | |
Revenue Growth | -6.05% | -9.87% | -17.44% | -8.50% | 42.19% | -20.19% |
Cost of Revenue | 389.22 | 387.38 | 405.16 | 418.08 | 401.04 | 368.2 |
Gross Profit | 171.34 | 181.74 | 226.29 | 346.8 | 434.9 | 219.72 |
Selling, General & Admin | 274.12 | 273.37 | 267.66 | 268.75 | 252.84 | 221.98 |
Operating Expenses | 274.54 | 273.37 | 272.6 | 268.75 | 252.84 | 221.98 |
Operating Income | -103.2 | -91.63 | -46.31 | 78.05 | 182.07 | -2.27 |
Interest Expense | -18.39 | -16.84 | -16.12 | -9.27 | -8.85 | -5.51 |
Interest & Investment Income | 9.59 | 9.62 | 3.97 | 7.92 | 8.68 | 4.19 |
Earnings From Equity Investments | 0.16 | 0.49 | 0.5 | 3.5 | -0.27 | -0.91 |
Currency Exchange Gain (Loss) | - | - | 0 | - | - | - |
Other Non Operating Income (Expenses) | 15.55 | 12.83 | 5.49 | 3.21 | 4.6 | 22.77 |
EBT Excluding Unusual Items | -96.29 | -85.52 | -52.47 | 83.41 | 186.23 | 18.28 |
Gain (Loss) on Sale of Investments | - | - | 37.35 | -0.06 | - | - |
Gain (Loss) on Sale of Assets | -0.15 | -0.15 | -0.66 | 14.6 | -0.02 | -0.06 |
Pretax Income | -96.44 | -85.67 | -15.78 | 97.95 | 186.21 | 18.22 |
Income Tax Expense | 0.8 | 0.2 | 1.36 | 18.77 | 37.48 | 2.68 |
Earnings From Continuing Operations | -97.24 | -85.87 | -17.14 | 79.18 | 148.73 | 15.54 |
Minority Interest in Earnings | 15.94 | 16.05 | 20.56 | 2.15 | 5.56 | 4.85 |
Net Income | -81.3 | -69.82 | 3.42 | 81.33 | 154.29 | 20.38 |
Net Income to Common | -81.3 | -69.82 | 3.42 | 81.33 | 154.29 | 20.38 |
Net Income Growth | - | - | -95.80% | -47.29% | 657.01% | -76.73% |
Shares Outstanding (Basic) | 143 | 143 | 124 | 121 | 121 | 121 |
Shares Outstanding (Diluted) | 143 | 143 | 124 | 121 | 121 | 121 |
Shares Change | 6.27% | 15.73% | 2.08% | -0.03% | 0.04% | -0.03% |
EPS (Basic) | -0.57 | -0.49 | 0.03 | 0.67 | 1.27 | 0.17 |
EPS (Diluted) | -0.57 | -0.49 | 0.03 | 0.67 | 1.27 | 0.17 |
EPS Growth | - | - | -95.88% | -47.17% | 665.42% | -77.08% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -27.38 | -41.49 | -17.24 | -14.26 | 212.69 | 81.12 |
Free Cash Flow Per Share | -0.19 | -0.29 | -0.14 | -0.12 | 1.75 | 0.67 |
Dividend Per Share | - | - | - | 0.244 | 0.552 | 0.184 |
Dividend Growth | - | - | - | -55.84% | 200.00% | -60.00% |
Gross Margin | 30.57% | 31.93% | 35.84% | 45.34% | 52.03% | 37.37% |
Operating Margin | -18.41% | -16.10% | -7.33% | 10.21% | 21.78% | -0.39% |
Profit Margin | -14.50% | -12.27% | 0.54% | 10.63% | 18.46% | 3.47% |
Free Cash Flow Margin | -4.88% | -7.29% | -2.73% | -1.86% | 25.44% | 13.80% |
EBITDA | -11.06 | -2.11 | 37.23 | 169.22 | 276.52 | 96.6 |
EBITDA Margin | -1.97% | -0.37% | 5.90% | 22.12% | 33.08% | 16.43% |
D&A For EBITDA | 92.14 | 89.52 | 83.54 | 91.17 | 94.45 | 98.87 |
EBIT | -103.2 | -91.63 | -46.31 | 78.05 | 182.07 | -2.27 |
EBIT Margin | -18.41% | -16.10% | -7.33% | 10.21% | 21.78% | -0.39% |
Effective Tax Rate | - | - | - | 19.16% | 20.13% | 14.73% |